Advanced Search

LU1048559030   HSBC Portfolios World Selection 5 AH SGD Cap  
Last NAV18/04/202413.7636 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.7636 SGD 1 559 050.07221 458 294.61342 631 602.3------
17/04/202413.7981 SGD 1 559 105.65821 512 831.83343 611 780.02------

Number of results : 2
Number of pages : 1

   
  Incorporating